Optimum International Fund Institutional Class (OIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.01 (0.06%)
Feb 13, 2026, 4:00 PM EST
OIIEX Dividend Information
OIIEX has an annual dividend of $0.22 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
1.32%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.22041 | Dec 10, 2025 |
| Dec 11, 2024 | $0.20591 | Dec 12, 2024 |
| Dec 6, 2023 | $0.16273 | Dec 7, 2023 |
| Dec 8, 2022 | $0.316 | Dec 9, 2022 |
| Dec 8, 2021 | $2.135 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.